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Pin to quick picksAmundi Jpn C Regulatory News (JPX4)

Share Price Information for Amundi Jpn C (JPX4)

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Share Price: 47.0975
Bid: 47.05
Ask: 47.145
Change: -0.45 (-0.95%)
Spread: 0.095 (0.202%)
Open: 47.5475
High: 0.00
Low: 0.00
Prev. Close: 47.5475
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Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)

14 Apr 2020 17:15

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc (JPX4 LN) Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s) 14-Apr-2020 / 18:14 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc

DEALING DATE: 13-Apr-2020

NAV PER SHARE: EUR: 138.1788

NUMBER OF SHARES IN ISSUE: 1863948

CODE: JPX4 LN

ISIN: LU1646359452


ISIN:LU1646359452
Category Code:NAV
TIDM:JPX4 LN
Sequence No.:58136
EQS News ID:1021409
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
10th Jul 20202:07 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Jul 20205:22 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Jul 20205:22 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202011:59 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202011:59 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20209:02 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20209:01 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20205:16 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20205:16 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20202:02 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20202:01 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20205:20 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20205:20 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20205:45 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20205:22 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20202:57 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20202:57 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20205:22 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20205:22 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20205:22 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20205:22 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jun 20209:57 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jun 20209:57 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20205:22 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20205:22 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 202010:56 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 202010:56 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20203:57 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20203:57 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jun 20205:21 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jun 20205:21 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jun 202010:28 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jun 202010:28 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 202011:04 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 202011:04 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20202:59 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20202:59 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20203:59 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20203:58 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20202:32 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20202:31 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jun 202011:32 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jun 202011:32 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jun 202010:57 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jun 202010:57 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20205:20 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20205:20 pmEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jun 202010:31 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jun 202010:31 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jun 202010:55 amEQSLyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc: Net Asset Value(s)

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